Production (Stage)
Grupo Carso, S.A.B. de C.V.
GPOVF
$7.00
$1.0617.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.62% | 18.28% | -40.92% | 51.70% | -7.78% |
| Total Depreciation and Amortization | -3.70% | 0.03% | 4.40% | 9.05% | 17.23% |
| Total Amortization of Deferred Charges | -94.58% | 14,783.13% | -94.04% | -- | -- |
| Total Other Non-Cash Items | -98.67% | 164.56% | 156.54% | -163.94% | 73.71% |
| Change in Net Operating Assets | 54.36% | -184.22% | 254.21% | -179.44% | 17.29% |
| Cash from Operations | -90.42% | -72.40% | 1,115.27% | -117.26% | 38.37% |
| Capital Expenditure | 23.01% | -16.75% | -15.26% | -29.86% | 40.79% |
| Sale of Property, Plant, and Equipment | -85.48% | 3,901.86% | -126.88% | -28.47% | -27.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.63% | 4,796.69% | 97.55% | -81,175.24% | -99.27% |
| Cash from Investing | -245.25% | 133.41% | 84.05% | -1,022.70% | 26.26% |
| Total Debt Issued | -3.83% | -19.32% | -50.51% | 125.86% | -37.91% |
| Total Debt Repaid | 18.33% | 28.05% | 0.06% | -36.48% | 28.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 80.54% | 41.16% | -282.74% | 72.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8,267.47% | 99.03% | -442.29% | 70.76% |
| Other Financing Activities | 44.61% | -82.35% | 41.10% | -25.48% | 8.72% |
| Cash from Financing | 75.71% | 15.74% | -201.42% | 277.89% | -52.83% |
| Foreign Exchange rate Adjustments | -184.62% | 365.66% | -101.77% | 206.35% | -660.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.31% | -130.95% | 305.22% | -75.66% | -154.59% |